PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
2025
Q1
$1.65M Sell
2024
Q4
$1.54M Sell
2024
Q3
$1.56M Buy
2024
Q2
$1.31M Sell
2024
Q1
$1.46M Sell
2023
Q4
$1.39M Sell
2023
Q3
$1.79M Sell
2023
Q2
$1.63M Sell
2023
Q1
$1.99M Buy
2022
Q4
$715K Buy
2021
Q3
$537K Buy